PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.17%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$146K
(+0.09%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$416K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$295K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263K |
| 4 |
Accenture
ACN
|
+$220K |
| 5 |
D.R. Horton
DHI
|
+$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$877K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$654K |
| 4 |
Peoples Bancorp
PEBO
|
+$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$433K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 3.87% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.4B
| – | – |
-2,758
| Closed | -$297K |
|
102
Kroger
KR
$45.2B
| – | – |
-9,555
| Closed | -$235K |
|